India · Delayed Price · Currency is INR Oriental Trimex Statistics
Total Valuation
Oriental Trimex has a market cap or net worth of INR 376.36 million. The enterprise value is 399.93 million.
| Market Cap | 376.36M |
| Enterprise Value | 399.93M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Oriental Trimex has 73.51 million shares outstanding. The number of shares has decreased by -11.63% in one year.
| Current Share Class | 73.51M |
| Shares Outstanding | 73.51M |
| Shares Change (YoY) | -11.63% |
| Shares Change (QoQ) | +1.94% |
| Owned by Insiders (%) | 32.54% |
| Owned by Institutions (%) | 1.24% |
| Float | 43.48M |
Valuation Ratios
The trailing PE ratio is 14.71.
| PE Ratio | 14.71 |
| Forward PE | n/a |
| PS Ratio | 1.45 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 15.04 |
| EV / Sales | 1.55 |
| EV / EBITDA | 6.65 |
| EV / EBIT | 8.28 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.72, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.72 |
| Quick Ratio | 1.09 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.50 |
| Debt / FCF | n/a |
| Interest Coverage | 37.52 |
Financial Efficiency
Return on equity (ROE) is 2.65% and return on invested capital (ROIC) is 3.15%.
| Return on Equity (ROE) | 2.65% |
| Return on Assets (ROA) | 2.35% |
| Return on Invested Capital (ROIC) | 3.15% |
| Return on Capital Employed (ROCE) | 4.73% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 11.67M |
| Profits Per Employee | 1.20M |
| Employee Count | 22 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 0.63 |
Taxes
In the past 12 months, Oriental Trimex has paid 12.90 million in taxes.
| Income Tax | 12.90M |
| Effective Tax Rate | 32.84% |
Stock Price Statistics
The stock price has decreased by -46.58% in the last 52 weeks. The beta is 1.05, so Oriental Trimex's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -46.58% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 5.88 |
| Relative Strength Index (RSI) | 63.91 |
| Average Volume (20 Days) | 79,976 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Oriental Trimex had revenue of INR 256.65 million and earned 26.40 million in profits. Earnings per share was 0.35.
| Revenue | 256.65M |
| Gross Profit | 51.90M |
| Operating Income | 47.92M |
| Pretax Income | 39.30M |
| Net Income | 26.40M |
| EBITDA | 59.71M |
| EBIT | 47.92M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 6.57 million in cash and 30.14 million in debt, with a net cash position of -23.57 million or -0.32 per share.
| Cash & Cash Equivalents | 6.57M |
| Total Debt | 30.14M |
| Net Cash | -23.57M |
| Net Cash Per Share | -0.32 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 18.13 |
| Working Capital | 802.36M |
Cash Flow
In the last 12 months, operating cash flow was -3.59 million and capital expenditures -1.22 million, giving a free cash flow of -4.81 million.
| Operating Cash Flow | -3.59M |
| Capital Expenditures | -1.22M |
| Depreciation & Amortization | 11.79M |
| Net Borrowing | 1.63M |
| Free Cash Flow | -4.81M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 20.22%, with operating and profit margins of 18.67% and 10.28%.
| Gross Margin | 20.22% |
| Operating Margin | 18.67% |
| Pretax Margin | 15.31% |
| Profit Margin | 10.28% |
| EBITDA Margin | 23.27% |
| EBIT Margin | 18.67% |
| FCF Margin | n/a |
Dividends & Yields
Oriental Trimex does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 11.63% |
| Shareholder Yield | 11.63% |
| Earnings Yield | 6.80% |
| FCF Yield | -1.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |